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UNIFIEDPOST GROUP SA (UPG.BR) Stock Balance Sheet

EBR:UPG - Euronext Brussels - BE0974371032 - Common Stock - Currency: EUR

3.81  +0.03 (+0.79%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
UPG.BR Cash ChartUPG.BR Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
UPG.BR Cash Equivalents ChartUPG.BR Cash Equivalents over time chart
N/A26.32M40.03M16.97M125.92M
Marketable Securities
UPG.BR Marketable Securities ChartUPG.BR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
UPG.BR Receivables ChartUPG.BR Receivables over time chart
24.56M26.09M34.88M31.67M19.54M
Inventories
UPG.BR Inventories ChartUPG.BR Inventories over time chart
544.00K612.00K822.00K560.00K507.00K
Other Current Assets
UPG.BR Other Current Assets ChartUPG.BR Other Current Assets over time chart
109.69M7.05M2.27M2.35M1.61M
Total Current Assets
UPG.BR Total Current Assets ChartUPG.BR Total Current Assets over time chart
148.16M60.07M78.01M51.55M147.58M
 
Non-Current Assets
PPE Net
UPG.BR PPE Net ChartUPG.BR PPE Net over time chart
10.88M17.15M18.45M19.72M14.88M
Investments And Advances
UPG.BR Investments And Advances ChartUPG.BR Investments And Advances over time chart
2.40M1.49M1.88M0.000.00
Goodwill
UPG.BR Goodwill ChartUPG.BR Goodwill over time chart
92.05M113.07M153.43M154.96M35.16M
Intangibles
UPG.BR Intangibles ChartUPG.BR Intangibles over time chart
66.72M82.86M85.52M83.50M47.87M
Other Non-Current Assets
UPG.BR Other Non-Current Assets ChartUPG.BR Other Non-Current Assets over time chart
3.06M2.86M2.19M1.30M791.00K
Total Non-Current Assets
UPG.BR Total Non-Current Assets ChartUPG.BR Total Non-Current Assets over time chart
175.13M217.91M262.33M260.43M99.55M
 
TOTAL ASSETS
UPG.BR TOTAL ASSETS ChartUPG.BR TOTAL ASSETS over time chart
323.28M277.98M340.34M311.98M247.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
UPG.BR Short Term Debt ChartUPG.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UPG.BR Current Portion Of LT Debt. ChartUPG.BR Current Portion Of LT Debt. over time chart
8.83M8.51M10.69M26.99M9.70M
Accrued Expenses
UPG.BR Accrued Expenses ChartUPG.BR Accrued Expenses over time chart
8.69M11.76M9.92M12.24M5.06M
Accounts Payable
UPG.BR Accounts Payable ChartUPG.BR Accounts Payable over time chart
17.42M27.31M22.12M22.91M11.50M
Other Current Liabilities
UPG.BR Other Current Liabilities ChartUPG.BR Other Current Liabilities over time chart
102.86M28.51M24.79M22.98M20.91M
Total Current Liabilities
UPG.BR Total Current Liabilities ChartUPG.BR Total Current Liabilities over time chart
137.79M76.09M67.52M85.12M47.17M
 
Non-Current Liabilities
Long Term Debt
UPG.BR Long Term Debt ChartUPG.BR Long Term Debt over time chart
35.18M116.48M103.59M16.44M24.14M
Deferred Taxes/Income
UPG.BR Deferred Taxes/Income ChartUPG.BR Deferred Taxes/Income over time chart
1.46M4.64M5.72M8.70M2.91M
Other Non-Current Liabilities
UPG.BR Other Non-Current Liabilities ChartUPG.BR Other Non-Current Liabilities over time chart
590.00K4.66M4.38M4.08M2.92M
Total Non-Current Liabilities
UPG.BR Total Non-Current Liabilities ChartUPG.BR Total Non-Current Liabilities over time chart
37.99M126.47M114.81M30.70M32.03M
 
TOTAL LIABILITIES
UPG.BR TOTAL LIABILITIES ChartUPG.BR TOTAL LIABILITIES over time chart
175.78M202.57M182.33M115.82M79.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UPG.BR Retained Earnings ChartUPG.BR Retained Earnings over time chart
-161.73M-232.01M-149.55M-97.26M-67.66M
Additional Paid In Capital
UPG.BR Additional Paid In Capital ChartUPG.BR Additional Paid In Capital over time chart
492.00K492.00K492.00K492.00K492.00K
Minority Interest
UPG.BR Minority Interest ChartUPG.BR Minority Interest over time chart
758.00K699.00K1.12M1.48M2.05M
Common Shares
UPG.BR Common Shares ChartUPG.BR Common Shares over time chart
329.24M326.81M326.81M309.22M251.54M
Other Shareholders' Equity
UPG.BR Other Shareholders' Equity ChartUPG.BR Other Shareholders' Equity over time chart
-20.50M-19.88M-19.74M-16.30M-16.45M
Shares Outstanding
UPG.BR Shares Outstanding ChartUPG.BR Shares Outstanding over time chart
37.13M35.82M35.82M33.46M30.40M
Tangible Book Value per Share
UPG.BR Tangible Book Value per Share ChartUPG.BR Tangible Book Value per Share over time chart
-0.30-3.36-2.26-1.262.79
Total Shareholders' Equity
UPG.BR Total Shareholders' Equity ChartUPG.BR Total Shareholders' Equity over time chart
147.50M75.41M158.01M196.15M167.93M
 
TOTAL LIABILITIES AND EQUITY
UPG.BR TOTAL LIABILITIES AND EQUITY ChartUPG.BR TOTAL LIABILITIES AND EQUITY over time chart
323.28M277.98M340.34M311.98M247.13M
 
Statistics
Debt/Equity
UPG.BR Debt/Equity ChartUPG.BR Debt/Equity over time chart
0.241.540.660.080.14
Current Ratio
UPG.BR Current Ratio ChartUPG.BR Current Ratio over time chart
1.080.791.160.613.13
Return On Assets (ROA)
UPG.BR Return On Assets (ROA) ChartUPG.BR Return On Assets (ROA) over time chart
21.97%-30.18%-12.80%-8.38%-13.75%
Return On Equity (ROE)
UPG.BR Return On Equity (ROE) ChartUPG.BR Return On Equity (ROE) over time chart
48.16%-111.26%-27.56%-13.32%-20.24%
Return On Invested Capital (ROIC)
UPG.BR Return On Invested Capital (ROIC) ChartUPG.BR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
UPG.BR Return On Invested Capital Ex Cash (ROICexc) ChartUPG.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

UPG.BR Balance Sheet - Short Vs Long Term ChartUPG.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M